COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+6.92%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.03B
AUM Growth
+$248M
Cap. Flow
+$26.4M
Cap. Flow %
0.44%
Top 10 Hldgs %
15.16%
Holding
1,440
New
115
Increased
549
Reduced
537
Closed
109

Top Buys

1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$32.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.6M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$14.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.6M
5
FIRE
SOURCEFIRE INC COM STK
FIRE
$13M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$25.8M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$21.6M
3
ETP
Energy Transfer Partners L.p.
ETP
$18.5M
4
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$17.1M
5
FON
SPRINT CORP FON COM
FON
$15.5M

Sector Composition

1 Energy 31.08%
2 Financials 9.53%
3 Technology 9.41%
4 Industrials 8.48%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANGI icon
1326
Angi Inc
ANGI
$794M
– –
-3,031
Closed -$805K
BFAM icon
1327
Bright Horizons
BFAM
$6.62B
– –
-13,475
Closed -$468K
BLMN icon
1328
Bloomin' Brands
BLMN
$613M
– –
-13,165
Closed -$328K
CLB icon
1329
Core Laboratories
CLB
$585M
– –
-3,950
Closed -$599K
DB icon
1330
Deutsche Bank
DB
$68B
– –
-28,053
Closed -$1M
DIOD icon
1331
Diodes
DIOD
$2.48B
– –
-29,420
Closed -$764K
DRD
1332
DRDGold
DRD
$1.78B
– –
-17,196
Closed -$93K
EEMV icon
1333
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-15,030
Closed -$858K
EWM icon
1334
iShares MSCI Malaysia ETF
EWM
$240M
– –
-13,840
Closed -$861K
EWS icon
1335
iShares MSCI Singapore ETF
EWS
$798M
– –
-101,643
Closed -$2.6M
FET icon
1336
Forum Energy Technologies
FET
$317M
– –
-944
Closed -$574K
FFBC icon
1337
First Financial Bancorp
FFBC
$2.53B
– –
-44,765
Closed -$667K
GDX icon
1338
VanEck Gold Miners ETF
GDX
$19.4B
– –
-1,051,477
Closed -$25.8M
GWRE icon
1339
Guidewire Software
GWRE
$18.3B
– –
-15,000
Closed -$631K
HDSN icon
1340
Hudson Technologies
HDSN
$452M
– –
-219,300
Closed -$700K
HOV icon
1341
Hovnanian Enterprises
HOV
$877M
– –
-1,190
Closed -$167K
HSBC icon
1342
HSBC
HSBC
$225B
– –
-14,275
Closed -$638K
ILMN icon
1343
Illumina
ILMN
$15.5B
– –
-175,308
Closed -$12.8M
LDOS icon
1344
Leidos
LDOS
$22.9B
– –
-23,444
Closed -$806K
MOH icon
1345
Molina Healthcare
MOH
$9.26B
– –
-22,365
Closed -$832K
NBIX icon
1346
Neurocrine Biosciences
NBIX
$13.9B
– –
-22,085
Closed -$295K
OPCH icon
1347
Option Care Health
OPCH
$4.67B
– –
-10,776
Closed -$711K
ORN icon
1348
Orion Group Holdings
ORN
$304M
– –
-47,300
Closed -$572K
POST icon
1349
Post Holdings
POST
$5.86B
– –
-7,104
Closed -$203K
PRAA icon
1350
PRA Group
PRAA
$663M
– –
-17,220
Closed -$882K
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